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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.6 | 51.3 | 98.4 | 66.9 |
Gross Profit | 49.8 | 11.3 | 28 | 23 |
Operating Income | 59.4 | -2.1 | 14 | 7.9 |
Net Income | 56.3 | 8.2 | 12.7 | 7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 796.2 | 644.7 | 762 | 689 |
Total Liabilities | 763.9 | 668.7 | 794.5 | 733.5 |
Total Equity | 32.3 | -24 | -32.5 | -44.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.9 | -24 | 24.9 | -9.7 |
Cash From Investing Activities | -0.5 | -0.4 | -0.4 | -0.3 |
Cash From Financing Activities | 0 | -4.2 | -0.8 | 18.9 |
Net Change in Cash | 18 | -29.2 | 23.7 | 8.9 |
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